GSIB — Themes Global Systemically Important Banks ETF
Themes Global Systemically Important Banks ETF (ticker: GSIB) is a equity ETF issued by Themes ETF tracking ACTIVE - No Index. It was launched on 2023-12-15.
Live Price$58.0594
Change-0.15%
AUM$25.97M
Expense Ratio0.00%
Avg Volume5,567.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.33% |
| 1 Week | 0.86% |
| 1 Month | 4.05% |
| 3 Months | 15.46% |
| 6 Months | 13.30% |
| YTD | 10.39% |
| 1 Year | 38.89% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Societe Generale SA | GLE | 4.51% |
| 2 | Societe Generale SA | GLE | 4.51% |
| 3 | Societe Generale SA | GLE | 4.51% |
| 4 | Societe Generale SA | GLE | 4.51% |
| 5 | Societe Generale SA | GLE | 4.51% |
| 6 | Banco Santander SA | SAN | 4.35% |
| 7 | Banco Santander SA | SAN | 4.35% |
| 8 | Banco Santander SA | SAN | 4.35% |
| 9 | Banco Santander SA | SAN | 4.35% |
| 10 | Banco Santander SA | SAN | 4.35% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: Global Banks |
| Sector | Banks |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GSIB |
|---|---|
| Full Name | Themes Global Systemically Important Banks ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $25.97M |
| Inception | 2023-12-15 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GSIB track?
GSIB (Themes Global Systemically Important Banks ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GSIB?
GSIB has an expense ratio of 0.00% per year.
What is the AUM of GSIB?
GSIB has approximately $25.97M in assets under management.
Does GSIB pay a dividend?
GSIB distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSIB?
GSIB is issued by Themes ETF under the Themes brand, launched on 2023-12-15.
Open the interactive GSIB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.